Previous Close | 99.26 |
YTD Return | 6.06% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 523.22M |
Beta (5Y Monthly) | N/A |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jun 28, 2021 |